40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.31
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
0.26
Similar FCF/share to PR's 0.28. Walter Schloss might attribute it to comparable cost structures.
92.05%
Capex/OCF 1.1–1.25x PR's 81.33%. Bill Ackman would push for better capital allocation.
2.23
Below 0.5x PR's 4.89. Michael Burry would expect an eventual correction in reported profits.
34.20%
50–75% of PR's 63.38%. Martin Whitman would question if there's a fundamental weakness in collection or margin.